ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.1M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$3.63M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.62M
5
XOM icon
Exxon Mobil
XOM
+$7.4M

Sector Composition

1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.11%
6,072
-742
127
$1.63M 0.11%
8,039
-28
128
$1.61M 0.1%
6,694
-484
129
$1.6M 0.1%
9,466
-7,147
130
$1.53M 0.1%
12,064
+394
131
$1.53M 0.1%
45,487
+5,260
132
$1.51M 0.1%
2,490
+12
133
$1.5M 0.1%
21,128
-714
134
$1.48M 0.1%
40,129
-2,176
135
$1.45M 0.09%
2,877
+39
136
$1.3M 0.08%
57,543
137
$1.3M 0.08%
92,438
-6,571
138
$1.28M 0.08%
21,611
139
$1.28M 0.08%
3,227
-1,096
140
$1.25M 0.08%
2,468
141
$1.22M 0.08%
7,626
-82
142
$1.21M 0.08%
25,703
-826
143
$1.13M 0.07%
2,334
-195
144
$1.07M 0.07%
4,861
-899
145
$1.07M 0.07%
18,631
-156,283
146
$1.05M 0.07%
3,839
-7,000
147
$1.04M 0.07%
25,112
-194
148
$1.04M 0.07%
1,841
-37
149
$996K 0.06%
15,680
-4,135
150
$987K 0.06%
7,285
-175
4 5
6
7 8